-
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 21/04/26 )
NAV
₹12.88
Last change
₹0.01 +0.0%
Fund Size (AUM)
1178.19 Cr
Performance
8.57% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 21/04/26
AUM
1178.19 Cr
Expense Ratio
1.66 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K54
Fund Manager
Sunaina Cunha
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
1.0% if redeemed within 2-3 years
0% if redeemed after 3 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 12.29% | 10.36% | 8.57% |
| CRISIL Credit Risk Debt TR INR | 7.53% | 8.07% | 7.23% |
Top 10 Holdings
GMR Airports Limited |
4.57% |
Aditya Birla Real Estate Limited |
3.82% |
Jubilant Bevco Limited |
3.68% |
6.48% Govt Stock 2035 |
3.36% |
IKF Finance Limited |
2.95% |
Hinduja Leyland Finance Limited |
2.91% |
National Bank For Agriculture And Rural Development |
2.91% |
Kogta Financial (India) Limited |
2.72% |
GAursons India Private Limited |
2.69% |
Vedanta Limited |
2.55% |
Sector Allocation
Real Estate |
37.78% |
Utilities Services |
31.65% |
Financial |
24.36% |
Industrials |
6.2% |
Asset Allocation
-
81%
Debt
-
11%
Others
-
8%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
DSP Credit Risk Fund
Debt credit risk-
Returns
-
12.2% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.84% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.38% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.55% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.53% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.57% (5Y)
-
